Axis Max Life Conservative Fund

F00000H6LC
NAV / 1-Day Return
57.95 / -0.11%
Total Assets
2.2 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
42 0
Other Holding
0 1
Total Holding
81 1
Equity Holdings
39
Bond Holdings
42
Other Holdings
0
Total Holdings
81
% Assets in Top 10 Holdings
74
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.16 Feb 28, 2017 24,648,343
INR Indian Rupee
16.88 — — — Financial Services
ICICI Bank Ltd
1.12 Apr 30, 2017 23,840,877
INR Indian Rupee
11.20 19.92 — — Financial Services
Reliance Industries Ltd
1.01 Feb 28, 2017 21,534,692
INR Indian Rupee
-2.93 — — — Energy
Infosys Ltd
0.73 Feb 28, 2017 15,520,446
INR Indian Rupee
-16.31 22.42 Wide — Technology
Mahindra & Mahindra Ltd
0.55 Jul 31, 2023 11,754,963
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Bharti Airtel Ltd
0.52 Aug 31, 2021 11,155,253
INR Indian Rupee
18.26 — — — Communication Services
Larsen & Toubro Ltd
0.38 Feb 28, 2017 8,138,260
INR Indian Rupee
-0.28 — — — Industrials
Eternal Ltd
0.37 Nov 30, 2023 7,960,830
INR Indian Rupee
22.54 — — — Consumer Cyclical
NTPC Ltd
0.37 Jan 31, 2022 7,816,981
INR Indian Rupee
-16.58 — — — Utilities
Kotak Mahindra Bank Ltd
0.34 Apr 30, 2025 7,272,713
INR Indian Rupee
11.82 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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